TradeLink Capital’s The Bancorp TBBK Stock Holding History

TradeLink Capital’s Portfolio TBBK Stock Details TBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,800	Closed	-$63K	–	317
2014 Q4	$63K	Buy	+5,800	New	+$54.4K	0.08%	324

Other funds holding TBBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

TradeLink Capital's TBBK Position: Q1 2015 in Review

TradeLink Capital sold out of The Bancorp (TBBK) in Q1 2015, closing a stake of 5,800 shares — an estimated $63K sold.

TradeLink Capital first reported a position in TBBK in Q4 2014 and held it in 1 quarter. The position peaked at $63K in Q4 2014. 108 funds tracked by Wall St. Rank hold TBBK as of Q1 2015.

TradeLink Capital reported no remaining The Bancorp position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 5,800 The Bancorp shares in Q1 2015, an estimated $63K.
TradeLink Capital first reported a position in The Bancorp in Q4 2014 and held it in 1 quarter.
TradeLink Capital's The Bancorp position peaked at $63K in Q4 2014.
108 funds tracked by Wall St. Rank held The Bancorp as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.